Institutional Ownership First Tr Morningstar Dividend (FDL)
This table provides information about the institutional ownership of First Tr Morningstar Dividend (FDL). We have compiled data on the 373 institutions that hold shares in the stock, with a total of 56.7 Million shares, which have been reported (via 13F filing form) to have a value of $2.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hobart Private Capital, LLC
Charlotte, NC |
Jul 30, 2024 Q2 2024 |
149,440
shares
|
$6.24 Million
1.61% of portfolio
|
Q2 2024
Added 39.17%
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Aug 02, 2024 Q2 2024 |
149,179
shares
|
$6.23 Million
0.57% of portfolio
|
Q2 2024
Reduced 2.03%
|
|
|
Harvest Investment Services, LLC
|
Aug 13, 2024 Q2 2024 |
143,725
shares
|
$6 Million
2.21% of portfolio
|
Q2 2024
Added 0.02%
|
|
|
Aifg Consultants Ltd.
Halfmoon, NY |
Jul 29, 2024 Q2 2024 |
135,965
shares
|
$5.67 Million
3.83% of portfolio
|
Q2 2024
Reduced 9.47%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
130,070
shares
|
$5.43 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.32%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 30, 2024 Q2 2024 |
129,382
shares
|
$5.4 Million
0.46% of portfolio
|
Q2 2024
Reduced 1.98%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
124,316
shares
|
$5.19 Million
0.04% of portfolio
|
Q2 2024
Reduced 7.68%
|
|
|
World Equity Group, Inc.
Schaumburg, IL |
Jul 18, 2024 Q2 2024 |
123,534
shares
|
$5.16 Million
1.4% of portfolio
|
Q4 2022
Reduced 12.07%
|
|
|
Elevated Capital Advisors, LLC
Sandy, UT |
Aug 01, 2024 Q2 2024 |
121,202
shares
|
$5.06 Million
1.35% of portfolio
|
Q2 2024
Reduced 57.21%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2024 Q2 2024 |
120,190
shares
|
$5.02 Million
0.06% of portfolio
|
Q2 2024
Reduced 12.32%
|
|
|
Hfg Advisors, Inc.
|
Jul 12, 2024 Q2 2024 |
117,869
shares
|
$4.92 Million
4.34% of portfolio
|
Q2 2024
Reduced 2.28%
|
|
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
Aug 07, 2024 Q2 2024 |
116,603
shares
|
$4.87 Million
2.54% of portfolio
|
Q2 2024
Added 0.16%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 16, 2024 Q2 2024 |
111,352
shares
|
$4.65 Million
0.02% of portfolio
|
Q2 2024
Reduced 6.48%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
108,614
shares
|
$4.53 Million
0.05% of portfolio
|
Q2 2024
Added 2.38%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
108,545
shares
|
$4.53 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 30, 2024 Q2 2024 |
105,394
shares
|
$4.4 Million
0.13% of portfolio
|
Q2 2024
Reduced 2.08%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 12, 2024 Q2 2024 |
102,525
shares
|
$4.28 Million
0.08% of portfolio
|
Q2 2024
Added 5.49%
|
|
|
Sns Financial Group, LLC
|
Jul 25, 2024 Q2 2024 |
100,299
shares
|
$4.19 Million
0.41% of portfolio
|
Q2 2024
Reduced 2.99%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
99,672
shares
|
$4.16 Million
0.0% of portfolio
|
Q2 2024
Added 694.07%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 24, 2024 Q2 2024 |
96,961
shares
|
$4.05 Million
0.06% of portfolio
|
Q2 2024
Added 8.72%
|
|
|
Salomon & Ludwin, LLC
|
Jul 25, 2024 Q2 2024 |
95,789
shares
|
$4 Million
0.41% of portfolio
|
Q2 2024
Reduced 44.85%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
92,634
shares
|
$3.87 Million
0.01% of portfolio
|
Q2 2024
Added 5.13%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2024 Q2 2024 |
91,763
shares
|
$3.83 Million
0.11% of portfolio
|
Q2 2024
Reduced 6.18%
|
|
|
Independent Advisor Alliance
|
Aug 12, 2024 Q2 2024 |
90,390
shares
|
$3.77 Million
0.12% of portfolio
|
Q2 2024
Added 3.09%
|
|
|
Bennett Associates Wealth Management
Butler, PA |
Jul 16, 2024 Q2 2024 |
89,688
shares
|
$3.74 Million
3.06% of portfolio
|
Q2 2024
Reduced 1.74%
|